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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2020-09-22

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OTP Céldátum 2040 Alapba Fektető Alap A sorozat
Évesített hozam: 12,27%

dátum azonosító árfolyam* eszközérték
2021-09-20HU00007263101,07910055.597.500
2021-09-17HU00007263101,09256856.291.400
2021-09-16HU00007263101,09031656.135.400
2021-09-15HU00007263101,08952356.094.500
2021-09-14HU00007263101,08628555.882.800
2021-09-13HU00007263101,09167256.069.900
2021-09-10HU00007263101,09128456.050.000
2021-09-09HU00007263101,09628856.282.000
2021-09-08HU00007263101,09441756.186.000
2021-09-07HU00007263101,09114255.942.800

2021-09-06HU00007263101,09423456.091.400
2021-09-03HU00007263101,09203155.978.500
2021-09-02HU00007263101,08724855.723.300
2021-09-01HU00007263101,09140955.936.500
2021-08-31HU00007263101,09154955.943.700
2021-08-30HU00007263101,09026655.877.900
2021-08-27HU00007263101,09477456.109.000
2021-08-26HU00007263101,08496555.606.200
2021-08-25HU00007263101,08608255.663.500
2021-08-24HU00007263101,09141655.936.900
2021-08-23HU00007263101,09114055.922.700
2021-08-19HU00007263101,08602455.660.500
2021-08-18HU00007263101,08758755.740.600
2021-08-17HU00007263101,09354956.006.200
2021-08-16HU00007263101,09531756.096.800
2021-08-13HU00007263101,09704656.165.300
2021-08-12HU00007263101,10189656.388.600
2021-08-11HU00007263101,10445056.489.300
2021-08-10HU00007263101,09716756.116.800
2021-08-09HU00007263101,09980956.232.000
2021-08-06HU00007263101,09434955.932.800
2021-08-05HU00007263101,09347555.888.100
2021-08-04HU00007263101,09133455.778.700
2021-08-03HU00007263101,09106355.754.800
2021-08-02HU00007263101,09017155.709.200
2021-07-30HU00007263101,09055955.729.100
2021-07-29HU00007263101,09787156.102.700
2021-07-28HU00007263101,09790356.104.400
2021-07-27HU00007263101,10147756.287.000
2021-07-26HU00007263101,10798156.619.300
2021-07-23HU00007263101,10406156.419.000
2021-07-22HU00007263101,09876356.148.300
2021-07-21HU00007263101,09733256.075.200
2021-07-20HU00007263101,09096355.749.700
2021-07-19HU00007263101,07948755.163.300
2021-07-16HU00007263101,08993255.657.000
2021-07-15HU00007263101,09624655.979.500
2021-07-14HU00007263101,09658455.996.700
2021-07-13HU00007263101,09314455.771.000
2021-07-12HU00007263101,08757955.487.100
2021-07-09HU00007263101,08606054.409.600
2021-07-08HU00007263101,08216554.189.500
2021-07-07HU00007263101,08546454.334.700
2021-07-06HU00007263101,07888253.985.200
2021-07-05HU00007263101,07267653.674.700
2021-07-02HU00007263101,07525353.803.600
2021-07-01HU00007263101,06962553.522.000
2021-06-30HU00007263101,06921853.501.600
2021-06-29HU00007263101,06511053.296.100
2021-06-28HU00007263101,06358453.219.800
2021-06-25HU00007263101,06381953.231.500
2021-06-24HU00007263101,05723752.902.100
2021-06-23HU00007263101,04991852.535.900
2021-06-22HU00007263101,06488653.284.900
2021-06-21HU00007263101,06374353.227.700
2021-06-18HU00007263101,06031453.056.100
2021-06-17HU00007263101,06410353.245.700
2021-06-16HU00007263101,04931952.466.000
2021-06-15HU00007263101,04813252.406.600
2021-06-14HU00007263101,04668952.334.400
2021-06-11HU00007263101,03532151.766.000
2021-06-10HU00007263101,02876151.438.000
2021-06-09HU00007263101,02681551.340.800
2021-06-08HU00007263101,02948651.474.300
2021-06-07HU00007263101,02475551.237.700
2021-06-04HU00007263101,03124551.562.200
2021-06-03HU00007263101,02226651.113.300
2021-06-02HU00007263101,02115351.057.600
2021-06-01HU00007263101,02093551.046.700
2021-05-31HU00007263101,02054851.027.400
2021-05-28HU00007263101,02326551.163.300
2021-05-27HU00007263101,02366151.183.000
2021-05-26HU00007263101,02382251.191.100
2021-05-25HU00007263101,01440050.720.000
2021-05-21HU00007263101,01484550.742.200
2021-05-20HU00007263101,01389150.694.600
2021-05-19HU00007263101,01049950.524.900
2021-05-18HU00007263101,01373550.686.700
2021-05-17HU00007263101,02221251.110.600
2021-05-14HU00007263101,03618451.809.200
2021-05-13HU00007263101,02860851.430.400
2021-05-12HU00007263101,02122751.061.400
2021-05-11HU00007263101,03502551.751.300
2021-05-10HU00007263101,04410752.205.400
2021-05-07HU00007263101,05366052.683.000
2021-05-06HU00007263101,05154852.577.400
2021-05-05HU00007263101,05377852.688.900
2021-05-04HU00007263101,05047552.523.700
2021-05-03HU00007263101,05210052.605.000
2021-04-30HU00007263101,05102752.551.300
2021-04-29HU00007263101,05596252.798.100
2021-04-28HU00007263101,05738052.869.000
2021-04-27HU00007263101,06185953.093.000
2021-04-26HU00007263101,06183453.091.700
2021-04-23HU00007263101,06136253.068.100
2021-04-22HU00007263101,05695052.847.500
2021-04-21HU00007263101,05755252.877.600
2021-04-20HU00007263101,04558552.279.300
2021-04-19HU00007263101,05594152.797.100
2021-04-16HU00007263101,06252953.126.500
2021-04-15HU00007263101,05470452.735.200
2021-04-14HU00007263101,04580652.290.300
2021-04-13HU00007263101,04847352.423.600
2021-04-12HU00007263101,04465852.232.900
2021-04-09HU00007263101,05006252.503.100
2021-04-08HU00007263101,04761052.380.500
2021-04-07HU00007263101,04766052.383.000
2021-04-06HU00007263101,05244952.622.500
2021-04-01HU00007263101,05133352.566.700
2021-03-31HU00007263101,05142552.571.200
2021-03-30HU00007263101,04749452.374.700
2021-03-29HU00007263101,04413952.207.000
2021-03-26HU00007263101,04741852.370.900
2021-03-25HU00007263101,04005652.002.800
2021-03-24HU00007263101,03466051.733.000
2021-03-23HU00007263101,03920051.960.000
2021-03-22HU00007263101,04428552.214.200
2021-03-19HU00007263101,04372852.186.400
2021-03-18HU00007263101,04207352.103.700
2021-03-17HU00007263101,04852552.426.300
2021-03-16HU00007263101,05126052.563.000
2021-03-12HU00007263101,03998951.999.500
2021-03-11HU00007263101,03859251.929.600
2021-03-10HU00007263101,03498851.749.400
2021-03-09HU00007263101,03047851.523.900
2021-03-08HU00007263101,02672151.336.000
2021-03-05HU00007263101,02450051.225.000
2021-03-04HU00007263101,00567350.283.700
2021-03-03HU00007263101,01175050.587.500
2021-03-02HU00007263101,02014051.007.000
2021-03-01HU00007263101,02169851.084.900
2021-02-26HU00007263101,00089850.044.900
2021-02-25HU00007263100,99836849.918.400
2021-02-24HU00007263101,01346750.673.300
2021-02-23HU00007263101,01065850.532.900
2021-02-22HU00007263101,01204250.602.100
2021-02-19HU00007263101,01786750.893.400
2021-02-18HU00007263101,02095951.048.000
2021-02-17HU00007263101,02850451.425.200
2021-02-16HU00007263101,02362851.181.400
2021-02-15HU00007263101,02914851.457.400
2021-02-12HU00007263101,02496451.248.200
2021-02-11HU00007263101,01472250.736.100
2021-02-10HU00007263101,01610350.805.200
2021-02-09HU00007263101,01887550.943.700
2021-02-08HU00007263101,01946250.973.100
2021-02-05HU00007263101,01026950.513.500
2021-02-04HU00007263101,00762750.381.400
2021-02-03HU00007263101,00240150.120.100
2021-02-02HU00007263100,99702049.851.000
2021-02-01HU00007263100,98813349.406.700
2021-01-29HU00007263100,98015149.007.600
2021-01-28HU00007263100,99800749.900.300
2021-01-27HU00007263100,99040849.520.400
2021-01-26HU00007263101,00264050.132.000
2021-01-25HU00007263100,99945849.972.900
2021-01-22HU00007263100,99821549.910.800